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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Large Cap Fund Direct Plan Growth

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previously known as DSP Top 100 Equity Dir Gr until

NAV on August 28, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 7,228 cr
Turnover Ratio 28.24%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.33%
  • 1Y: Positive return: 0.14%
  • 3M: Positive return: 1.25%
  • 3Y: Positive return: 12.29%
  • 6M: Negative return: -3.09%
  • 5Y: Positive return: 10.44%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since 4 months)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 20.15
P/B Ratio 2.82
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.41
Beta 0.87
R-Squared 93.85
Info Ratio 0.59
Tracking Err 3.75
Sortino 0.740
Sharpe 0.492
Std Dev 12.984
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.3%
Industrial 7.76%
Technology 4.55%
Basic Materials 5.6%
Consumer Cyclical 13.27%
Utilities Services 5.52%
Healthcare Services 3.66%
Energy Services 8.15%
Communication Services 7.28%
Consumer Defensive 6.93%
Real Estate 1.98%
INVESTMENT OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.770 9.72% 11,746 cr 0.67% Above Average
182.277 6.08% 402 cr 1.12% Above Average
92.437 5.86% 2,145 cr 0.76% Above Average
263.446 5.67% 2,632 cr 0.67% Above Average
98.470 4.52% 1,443 cr 1.03% Average
664.873 2.94% 11,028 cr 0.67% Average
72.930 1.73% 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.163 12.36% 3,591 cr 1.47% Above Average
180.800 11.26% 56 cr 1.88% Above Average
89.770 9.72% 11,746 cr 0.67% Above Average
45.671 3.92% 758 cr 1.49% Average


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